Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 1,849 shares of PWV stock, worth $107,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,849 -0.0%

Holding current value

$107,741

Previous $104,000 2.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$43.67 - $46.63 $28,603 - $30,542	-655 Reduced 26.16%	1,849 $86,000
Q1 2023 May 09, 2023	BUY	$43.51 - $48.07 $60,914 - $67,298	1,400 Added 126.81%	2,504 $113,000
Q1 2022 May 11, 2022	SELL	$46.43 - $50.64 $100,381 - $109,483	-2,162 Reduced 66.2%	1,104 $54,000
Q4 2021 Feb 11, 2022	BUY	$44.89 - $48.92 $31,153 - $33,950	694 Added 26.98%	3,266 $159,000
Q2 2021 Aug 05, 2021	SELL	$42.85 - $46.04 $1,885 - $2,025	-44 Reduced 1.68%	2,572 $114,000
Q1 2021 Apr 28, 2021	BUY	$38.09 - $43.0 $1,675 - $1,892	44 Added 1.71%	2,616 $112,000
Q2 2020 Aug 07, 2020	SELL	$28.67 - $37.21 $116,428 - $151,109	-4,061 Reduced 61.22%	2,572 $86,000
Q1 2020 May 13, 2020	SELL	$25.96 - $42.08 $134,706 - $218,353	-5,189 Reduced 43.89%	6,633 $200,000
Q4 2019 Feb 04, 2020	SELL	$36.63 - $41.64 $2,710 - $3,081	-74 Reduced 0.62%	11,822 $489,000
Q3 2019 Nov 08, 2019	SELL	$35.64 - $39.1 $1,461 - $1,603	-41 Reduced 0.34%	11,896 $456,000
Q2 2019 Aug 13, 2019	BUY	$34.47 - $36.99 $6,308 - $6,769	183 Added 1.56%	11,937 $440,000
Q2 2018 Aug 08, 2018	BUY	$35.27 - $37.26 $414,563 - $437,954	11,754 New	11,754 $419,000

Others Institutions Holding PWV

# of Institutions

150

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

More about PWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account